EAM
Eagle Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,040,400
| Closed | -$149M | – | 601 |
|
|
2023
Q4 | $149M | Sell |
2,040,400
-9,245
| -0.5% | -$675K | 0.8% | 29 |
|
|
2023
Q3 | $101M | Sell |
2,049,645
-205,051
| -9% | -$10.1M | 0.6% | 57 |
|
|
2023
Q2 | $152M | Buy |
2,254,696
+72,644
| +3% | +$4.9M | 0.85% | 23 |
|
|
2023
Q1 | $169M | Buy |
2,182,052
+164,178
| +8% | +$12.8M | 0.99% | 15 |
|
|
2022
Q4 | $158M | Buy |
2,017,874
+534,869
| +36% | +$41.8M | 0.97% | 16 |
|
|
2022
Q3 | $85.5M | Buy |
1,483,005
+333,826
| +29% | +$19.2M | 0.56% | 60 |
|
|
2022
Q2 | $78.2M | Buy |
1,149,179
+145,821
| +15% | +$9.92M | 0.49% | 72 |
|
|
2022
Q1 | $84.8M | Sell |
1,003,358
-910,862
| -48% | -$76.9M | 0.43% | 87 |
|
|
2021
Q4 | $175M | Buy |
1,914,220
+846,128
| +79% | +$77.3M | 0.77% | 28 |
|
|
2021
Q3 | $83.9M | Sell |
1,068,092
-6,112
| -0.6% | -$480K | 0.38% | 102 |
|
|
2021
Q2 | $80.8M | Sell |
1,074,204
-48,262
| -4% | -$3.63M | 0.35% | 113 |
|
|
2021
Q1 | $88.1M | Buy |
1,122,466
+8,906
| +0.8% | +$699K | 0.39% | 94 |
|
|
2020
Q4 | $86.4M | Sell |
1,113,560
-240,769
| -18% | -$18.7M | 0.49% | 61 |
|
|
2020
Q3 | $79.8M | Sell |
1,354,329
-60,123
| -4% | -$3.54M | 0.41% | 97 |
|
|
2020
Q2 | $84.2M | Sell |
1,414,452
-344,394
| -20% | -$20.5M | 0.48% | 76 |
|
|
2020
Q1 | $85.7M | Buy |
1,758,846
+526,702
| +43% | +$25.7M | 0.53% | 55 |
|
|
2019
Q4 | $92M | Sell |
1,232,144
-145,252
| -11% | -$10.8M | 0.44% | 80 |
|
|
2019
Q3 | $79.7M | Sell |
1,377,396
-754,842
| -35% | -$43.7M | 0.41% | 89 |
|
|
2019
Q2 | $154M | Sell |
2,132,238
-410,556
| -16% | -$29.7M | 0.79% | 15 |
|
|
2019
Q1 | $175M | Sell |
2,542,794
-129,735
| -5% | -$8.92M | 0.93% | 5 |
|
|
2018
Q4 | $143M | Sell |
2,672,529
-306,087
| -10% | -$16.4M | 0.9% | 5 |
|
|
2018
Q3 | $161M | Sell |
2,978,616
-199,116
| -6% | -$10.8M | 0.78% | 11 |
|
|
2018
Q2 | $140M | Sell |
3,177,732
-119,138
| -4% | -$5.23M | 0.75% | 17 |
|
|
2018
Q1 | $125M | Sell |
3,296,870
-119,819
| -4% | -$4.53M | 0.68% | 23 |
|
|
2017
Q4 | $118M | Sell |
3,416,689
-68,093
| -2% | -$2.35M | 0.65% | 25 |
|
|
2017
Q3 | $94.1M | Sell |
3,484,782
-18,075
| -0.5% | -$488K | 0.54% | 36 |
|
|
2017
Q2 | $81.8M | Buy |
3,502,857
+326,169
| +10% | +$7.61M | 0.49% | 45 |
|
|
2017
Q1 | $61.2M | Buy |
3,176,688
+340,455
| +12% | +$6.56M | 0.39% | 78 |
|
|
2016
Q4 | $57M | Buy |
2,836,233
+1,892,360
| +200% | +$38M | 0.37% | 80 |
|
|
2016
Q3 | $18.9M | Buy |
943,873
+85,852
| +10% | +$1.72M | 0.13% | 222 |
|
|
2016
Q2 | $16.2M | Buy |
+858,021
| New | +$16.2M | 0.11% | 248 |
|